PACER FDS TR

Ticker: PWS CUSIP: 69374H840 Class: UIT EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 154 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 13,129 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 14,903 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 14,991 Value ($000) $411 Avg Close — Range —
Q1 2023
Shares 30,612 Value ($000) $829 Avg Close — Range —
Q4 2022
Shares 68,378 Value ($000) $1,959 Avg Close — Range —
Q3 2022
Shares 275,864 Value ($000) $7,993 Avg Close — Range —
Q2 2022
Shares 39,961 Value ($000) $1,227 Avg Close — Range —
Q1 2022
Shares 39,515 Value ($000) $1,217 Avg Close — Range —
Q4 2021
Shares 47,736 Value ($000) $1,578 Avg Close — Range —
Q3 2021
Shares 47,148 Value ($000) $1,503 Avg Close — Range —
Q2 2021
Shares 62,748 Value ($000) $2,033 Avg Close — Range —
Q1 2021
Shares 64,924 Value ($000) $2,023 Avg Close — Range —
Q4 2020
Shares 69,839 Value ($000) $2,037 Avg Close — Range —
Q3 2020
Shares 75,708 Value ($000) $1,927 Avg Close — Range —
Q2 2020
Shares 71,754 Value ($000) $1,675 Avg Close — Range —
Q1 2020
Shares 36,149 Value ($000) $852 Avg Close — Range —